BUGG vs DFND vs MVB vs MVR vs CLDD
BUGG, DFND, MVB, MVR and CLDD hold 152 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.65%0.28%0.35%0.67%
Fund size$20.2m$299.0m$279.0m$628.0m$33.0m
Holdings304583743
1Y price return+21.6%−22.0%−5.0%+16.5%+15.5%
Distribution yield2.64%3.87%4.53%2.48%0.00%
Look-through coverage100.0%100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- BUGG
- DFND
- MVB
- MVR
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldDFNDnot heldMVB20.7%MVRnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldDFNDnot heldMVB20.2%MVRnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldDFNDnot heldMVB20.2%MVRnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldDFNDnot heldMVB19.2%MVRnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldDFNDnot heldMVB17.5%MVRnot heldCLDDnot held
and 142 more companies the funds hold